Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.196841 0.234716 0.276221 0.324862 0.380072 0.440562 0.511612
2025-09-07 0.134138 0.183804 0.244117 0.321690 0.417676 0.531377 0.674974
2025-09-14 0.094166 0.148024 0.220192 0.321249 0.456092 0.626647 0.855108
2025-09-21 0.067477 0.121469 0.200971 0.321314 0.492920 0.722436 1.045207
2025-09-28 0.050446 0.103483 0.188780 0.327241 0.536384 0.829556 1.258670
2025-10-05 0.038916 0.090543 0.180718 0.336620 0.584258 0.945576 1.492401
2025-10-12 0.032180 0.083877 0.180958 0.358019 0.651210 1.093081 1.779834
2025-10-19 0.024834 0.073402 0.172004 0.362155 0.690630 1.201961 2.017731
2025-10-26 0.018572 0.062806 0.160189 0.358820 0.716485 1.290872 2.230277
2025-11-02 0.012497 0.049821 0.140229 0.336783 0.707373 1.323026 2.357077
2025-11-09 0.008963 0.041793 0.128580 0.328203 0.719789 1.389213 2.538796
2025-11-16 0.005880 0.033153 0.112963 0.308521 0.709123 1.415355 2.657021
2025-11-23 0.003718 0.026084 0.099234 0.290805 0.701059 1.447034 2.789554
2025-11-30 0.002608 0.022290 0.093099 0.289019 0.723877 1.534223 3.019503
2025-12-07 0.001836 0.019268 0.088191 0.289211 0.750623 1.630175 3.269521
2025-12-14 0.001277 0.016686 0.083717 0.289588 0.777631 1.728168 3.527893
2025-12-21 0.000927 0.014950 0.081457 0.295218 0.816283 1.849918 3.833177
2025-12-28 0.000692 0.013683 0.080431 0.303956 0.862459 1.988351 4.173820
2026-01-04 0.000582 0.013415 0.083217 0.323751 0.935073 2.181066 4.618774
2026-01-11 0.000405 0.011960 0.080600 0.327598 0.971515 2.305492 4.945766
2026-01-18 0.000253 0.010227 0.075959 0.324534 0.991411 2.398286 5.218833
2026-01-25 0.000116 0.007772 0.066423 0.304204 0.967707 2.402312 5.328426
2026-02-01 0.000059 0.006366 0.061180 0.296296 0.973116 2.464906 5.548523